Airbnb Statistics
Total Valuation
Airbnb has a market cap or net worth of $83.85 billion. The enterprise value is $74.86 billion.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Airbnb has 624.77 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 432.88M |
| Shares Outstanding | 624.77M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 28.44% |
| Owned by Institutions (%) | 57.25% |
| Float | 417.20M |
Valuation Ratios
The trailing PE ratio is 47.33 and the forward PE ratio is 31.51. Airbnb's PEG ratio is 2.07.
| PE Ratio | 47.33 |
| Forward PE | 31.51 |
| PS Ratio | 7.87 |
| Forward PS | 6.87 |
| PB Ratio | 10.09 |
| P/TBV Ratio | 10.88 |
| P/FCF Ratio | 20.38 |
| P/OCF Ratio | 20.38 |
| PEG Ratio | 2.07 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 44.74, with an EV/FCF ratio of 18.19.
| EV / Earnings | 40.73 |
| EV / Sales | 6.91 |
| EV / EBITDA | 44.74 |
| EV / EBIT | 46.01 |
| EV / FCF | 18.19 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.62 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 0.55 |
| Interest Coverage | 19.60 |
Financial Efficiency
Return on equity (ROE) is 20.87% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 20.87% |
| Return on Assets (ROA) | 4.66% |
| Return on Capital (ROIC) | 9.17% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | $266,107 |
| Employee Count | 6,907 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Airbnb has paid $488.00 million in taxes.
| Income Tax | 488.00M |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has decreased by -8.64% in the last 52 weeks. The beta is 1.13, so Airbnb's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -8.64% |
| 50-Day Moving Average | 135.63 |
| 200-Day Moving Average | 141.11 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 4,905,940 |
Short Selling Information
The latest short interest is 14.09 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 14.09M |
| Short Previous Month | 13.34M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, Airbnb had revenue of $10.84 billion and earned $1.84 billion in profits. Earnings per share was $2.84.
| Revenue | 10.84B |
| Gross Profit | 9.01B |
| Operating Income | 1.63B |
| Pretax Income | 2.27B |
| Net Income | 1.84B |
| EBITDA | 1.67B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | $2.84 |
Full Income StatementBalance Sheet
The company has $11.25 billion in cash and $2.26 billion in debt, giving a net cash position of $8.99 billion or $14.40 per share.
| Cash & Cash Equivalents | 11.25B |
| Total Debt | 2.26B |
| Net Cash | 8.99B |
| Net Cash Per Share | $14.40 |
| Equity (Book Value) | 8.49B |
| Book Value Per Share | 13.30 |
| Working Capital | 6.98B |
Full Balance SheetCash Flow
| Operating Cash Flow | 4.12B |
| Capital Expenditures | n/a |
| Free Cash Flow | 4.12B |
| FCF Per Share | $6.59 |
Full Cash Flow StatementMargins
Gross margin is 83.07%, with operating and profit margins of 15.01% and 16.96%.
| Gross Margin | 83.07% |
| Operating Margin | 15.01% |
| Pretax Margin | 21.46% |
| Profit Margin | 16.96% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 15.01% |
| FCF Margin | 37.96% |
Dividends & Yields
Airbnb does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.59% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 2.19% |
| FCF Yield | 4.91% |
Dividend DetailsAnalyst Forecast
The average price target for Airbnb is $137.30, which is 2.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $137.30 |
| Price Target Difference | 2.30% |
| Analyst Consensus | Hold |
| Analyst Count | 30 |
| Revenue Growth Forecast (5Y) | 11.48% |
| EPS Growth Forecast (5Y) | 4.10% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Airbnb has an Altman Z-Score of 4.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 5 |